Ohio Public Employees Retirement System (OPERS)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,889	Closed	-$664K	–	2008
2019 Q2	$664K	Buy	+13,889	New	+$613K	﹤0.01%	1288
2018 Q2	–	Sell	-23,021	Closed	-$904K	–	1933
2018 Q1	$904K	Sell	23,021 -373	-2%	-$15.9K	﹤0.01%	1270
2017 Q4	$1.04M	Buy	23,394 +52	+0.2%	+$2.5K	0.01%	1252
2017 Q3	$1.24M	Sell	23,342 -735	-3%	-$39.8K	0.01%	1184
2017 Q2	$1.3M	Buy	24,077 +533	+2%	+$26.9K	0.01%	1137
2017 Q1	$1.07M	Hold	23,544	–	–	0.01%	1157
2016 Q4	$1.03M	Buy	+23,544	New	+$999K	0.01%	1168

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LEXEA Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 13,889 shares — an estimated $664K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LEXEA in Q4 2016 and held it in 7 quarters. The position peaked at $1.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 13,889 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $664K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.